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Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$113M
Cap. Flow
-$139M
Cap. Flow %
-7.73%
Top 10 Hldgs %
33.5%
Holding
115
New
10
Increased
29
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22M
2
RACE icon
Ferrari
RACE
+$13.5M
3
LULU icon
lululemon athletica
LULU
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.1M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$32.1M
2
TLN
Talen Energy Corp
TLN
+$18.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$17.6M
4
QCOM icon
Qualcomm
QCOM
+$16.3M
5
RTX icon
RTX Corp
RTX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Financials 22.4%
3 Consumer Discretionary 14.06%
4 Industrials 9.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$11.9B
$11.9M 0.66%
43,000
+6,000
+16% +$1.7M
ARES icon
52
Ares Management
ARES
$31.3B
$11.8M 0.66%
+66,800
New +$11.4M
LMT icon
53
Lockheed Martin
LMT
$134B
$11.8M 0.65%
24,200
-24,900
-51% -$13.6M
DHI icon
54
D.R. Horton
DHI
$41.6B
$11.6M 0.64%
83,000
– –
BJ icon
55
BJs Wholesale Club
BJ
$12.4B
$11.5M 0.64%
129,000
– –
GFS icon
56
GlobalFoundries
GFS
$28.3B
$11.3M 0.63%
263,000
– –
BAC icon
57
Bank of America
BAC
$440B
$11M 0.61%
+250,000
New +$11M
MU icon
58
Micron Technology
MU
$978B
$10.9M 0.6%
129,000
+19,000
+17% +$1.93M
SCI icon
59
Service Corp International
SCI
$11.6B
$10.8M 0.6%
135,000
– –
LAZ icon
60
Lazard
LAZ
$4.3B
$10.6M 0.58%
205,000
+30,000
+17% +$1.61M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 0.58%
55,000
-15,000
-21% -$2.65M
KEY icon
62
KeyCorp
KEY
$24.4B
$10.3M 0.57%
600,000
– –
TDG icon
63
TransDigm Group
TDG
$68.4B
$10.3M 0.57%
8,100
– –
NOW icon
64
ServiceNow
NOW
$129B
$10.1M 0.56%
+47,500
New +$9.62M
NKE icon
65
Nike
NKE
$62.2B
$9.84M 0.55%
130,000
– –
INSP icon
66
Inspire Medical Systems
INSP
$1.72B
$9.71M 0.54%
52,400
– –
CRM icon
67
Salesforce
CRM
$157B
$9.7M 0.54%
+29,000
New +$9.26M
MEDP icon
68
Medpace
MEDP
$16.4B
$9.67M 0.54%
29,101
– –
ETN icon
69
Eaton
ETN
$175B
$9.62M 0.53%
29,000
-21,000
-42% -$7.37M
TJX icon
70
TJX Companies
TJX
$179B
$9.5M 0.53%
78,600
-12,000
-13% -$1.43M
ON icon
71
ON Semiconductor
ON
$19.2B
$9.43M 0.52%
149,500
+19,000
+15% +$1.31M
BWA icon
72
BorgWarner
BWA
$13.9B
$9.13M 0.51%
287,100
– –
BTU icon
73
Peabody Energy
BTU
$2.83B
$8.37M 0.46%
399,500
-180,000
-31% -$4.45M
NTNX icon
74
Nutanix
NTNX
$16.7B
$8.08M 0.45%
132,000
+32,000
+32% +$2.09M
LHX icon
75
L3Harris
LHX
$53.2B
$7.84M 0.43%
37,300
-29,400
-44% -$7.05M
1 2
3
4 5

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CPA
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BFO
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Rheos Capital Works's Q4 2024 Portfolio in Review

As of Q4 2024, Rheos Capital Works held 115 positions worth $1.8B, down 5.9% from $1.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rheos Capital Works withdrew a net $139M in Q4 2024, closing 18 positions and reducing 23 holdings. Its most notable exit was Talen Energy Corp, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rheos Capital Works opened a new position in Meta Platforms (Facebook) worth $22M.

  • Rheos Capital Works's largest Q4 2024 buy was Meta Platforms (Facebook): 37,500 shares worth $22M.
  • Rheos Capital Works added most to Ferrari in Q4 2024, an estimated $13.5M increase.
  • Rheos Capital Works's biggest Q4 2024 reduction was Cameco, cutting an estimated $32.1M.
  • Rheos Capital Works fully exited Talen Energy Corp in Q4 2024, selling an estimated $18.4M.
  • Rheos Capital Works's ten largest holdings make up 33% of its $1.8B portfolio in Q4 2024.
  • Rheos Capital Works opened 10 new positions and closed 18 in Q4 2024.
  • Rheos Capital Works's portfolio value fell 5.9% quarter-over-quarter to $1.8B.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.